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SBXC

SilverBox Corp III
SBXC

Delisted

SBXC was delisted on the 30th of October, 2024.

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41 hedge funds and large institutions have $135M invested in SilverBox Corp III in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $137M → $135M (-$1.56M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.47M
2
MSU
Mizuho Securities USA
New York
+$2.46M
3
QL
Quarry LP
New York
+$2.11M
4
AA
AQR Arbitrage
Connecticut
+$1.9M
5
WAM
Wolverine Asset Management
Illinois
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$7.91M
2
SG
StoneX Group
New York
-$2.47M
3
CCM
CAAS Capital Management
New York
-$2.39M
4
FTCM
Fir Tree Capital Management
New York
-$1.56M
5
PC
Periscope Capital
Ontario, Canada
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$16.2M -$789K -74,723 -5%
AA
2
AQR Arbitrage
Connecticut
$11.7M +$1.9M +180,000 +20%
PC
3
Periscope Capital
Ontario, Canada
$10.6M -$1.03M -97,902 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.48M – – –
AC
5
Aristeia Capital
Connecticut
$7.42M – – –
KL
6
KIM LLC
Kansas
$6.97M – – –
CAC
7
Cowen and Company
New York
$6.59M +$4.47M +423,706 +214%
MCM
8
Moore Capital Management
New York
$5.3M – – –
MP
9
Mangrove Partners
Connecticut
$4.77M – – –
KIM
10
Karpus Investment Management
New York
$4.59M +$7.92K +750 +0.2%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$4.24M – – –
HIM
13
HGC Investment Management
Ontario, Canada
$4.09M -$7.91M -750,000 -66%
WC
14
Wealthspring Capital
New York
$3.46M -$20.9K -1,978 -0.6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M +$528K +50,000 +19%
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.23M – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.18M – – –
MSU
18
Mizuho Securities USA
New York
$3.16M +$2.46M +233,224 +346%
UOC
19
UBS O'Connor
Illinois
$2.9M – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.65M – – –
EAM
21
Exos Asset Management
New York
$2.35M – – –
DAM
22
Deltec Asset Management
New York
$2.12M – – –
QL
23
Quarry LP
New York
$2.12M +$2.11M +200,000 New
BI
24
Bulldog Investors
New Jersey
$1.78M +$332K +31,431 +23%
LA
25
Linden Advisors
New York
$1.59M – – –
1
2

SBXC Hedge Fund Activity: Q2 2024 in Review

41 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q2 2024, worth a combined $135M — down 1.1% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SBXC positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Cowen and Company, adding an estimated $4.47M. The largest seller was HGC Investment Management, cutting an estimated $7.91M.

  • 41 institutional investors held SilverBox Corp III (SBXC) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $135M of SilverBox Corp III stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 4 funds opened new SilverBox Corp III positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest SilverBox Corp III buyer in Q2 2024 was Cowen and Company, an estimated $4.47M added.
  • The largest SilverBox Corp III seller in Q2 2024 was HGC Investment Management, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2024.